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2,415 hedge funds and large institutions have $73.6B invested in AT&T in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 983 increasing their positions, 1,039 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $800M

5% more capital invested

Capital invested by funds: $70.2B → $73.6B (+$3.48B)

3% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 158

0% less ownership

Funds ownership: 58.25%58.25% (-0%)

5% less repeat investments, than reductions

Existing positions increased: 983 | Existing positions reduced: 1,039

1% less funds holding

Funds holding: 2,4442,415 (-29)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

Holders
2,415
Holders Change
-29
Holders Change %
-1.19%
% of All Funds
34.79%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
162
Increased
983
Reduced
1,039
Closed
158
Calls
$1.04B
Puts
$800M
Net Calls
+$240M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$212M +$10M +587,757 +5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$206M +$1.36M +79,878 +0.7%
Prudential Financial
53
Prudential Financial
New Jersey
$198M -$39.3M -2,303,135 -17%
KCM
54
Kodai Capital Management
Illinois
$191M +$30.3M +1,775,940 +20%
SG Americas Securities
55
SG Americas Securities
New York
$179M +$153M +8,986,626 +769%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$170M -$4.25M -248,915 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$165M +$7.84M +459,053 +5%
A
58
AustralianSuper
Australia
$165M +$25.9M +1,516,736 +19%
CS
59
Credit Suisse
Switzerland
$160M -$8.89M -520,502 -5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$159M +$4.75M +278,090 +3%
LPL Financial
61
LPL Financial
California
$156M +$3.47M +203,037 +2%
EIC
62
Equity Investment Corp
Georgia
$154M +$13.7M +801,901 +10%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$150M +$23.9M +1,399,432 +20%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$148M +$13.9M +816,449 +11%
Principal Financial Group
65
Principal Financial Group
Iowa
$141M +$903K +52,908 +0.7%
CMG
66
Cavalry Management Group
California
$139M +$476K +27,870 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$138M +$16.4M +962,868 +14%
CCM
68
Cullen Capital Management
New York
$135M +$57M +3,337,575 +77%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$135M +$26.7M +1,563,670 +26%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$135M +$5.68M +332,559 +5%
Citigroup
71
Citigroup
New York
$129M +$11.5M +676,133 +10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$10.2M -599,280 -8%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$122M -$548K -32,100 -0.5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$120M +$2.31M +135,511 +2%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$120M +$30.3M +1,776,648 +35%

T Hedge Fund Activity: Q1 2024 in Review

2,415 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2024, worth a combined $73.6B — up 5% from $70.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new T positions and 158 closed out — a net gain of 4 holders — while 983 added to existing stakes and 1,039 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $424M. The largest seller was Morgan Stanley, cutting an estimated $1.38B.

  • 2,415 institutional investors held AT&T (T) as of Q1 2024, down from 2,444 in Q4 2023.
  • Funds reported $73.6B of AT&T stock for Q1 2024, up 5% quarter-over-quarter.
  • 162 funds opened new AT&T positions in Q1 2024 and 158 closed out, a net change of +4 holders.
  • The largest AT&T buyer in Q1 2024 was Pacer Advisors, an estimated $424M added.
  • The largest AT&T seller in Q1 2024 was Morgan Stanley, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2024.